Standard Life Eq Inc 2016 Subs (LSE:SLES) - Share price - Share

Investment Trust Report

Standard Life Equity Income Trust Plc-Standard Life Eq Inc 2016 Subs SLES

Closing Price

1 Day Change

As of 12/01/2017

Share Price Performance (GBP)

Key Statistics
Issue Date20 Dec 2010
Expiry Date31 Dec 2016
Number of Shares outstanding0.000m
Market Capitalisation1.221m
Current Exercise Price320.00
Warrant Exercise CurrencyGBX

Warrant Exercise Terms

1.0 share @ 320.00p from 30 Jun 2011 - 31 Dec 2016. Next exercise 31 Dec 2016.
Trailing Returns % (GBP) 12/01/2017
1D1W1M3M6M1Y3Y ann.5Y ann.10Y ann.
*10 year NAV performance displayed in Ex Par
Cat Price0.00-1.121.394.576.1917.666.5711.28-
Cat NAV0.00-0.782.175.547.8818.138.2412.00-
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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